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Company data from Slovak public registers
Company financial profile・Company ID 47257971・Diaľničná cesta 5, 90301 Senec・Founded 2015
Turnover 2025
26.27 M €
−3.0 %Profit 2025
27 K €
−77 %Assets
5.63 M €
+19 %Equity
189 K €
+17 %Debt ratio
93.7 %
+1.7 ppGross margin
-1.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.5 %
−2.0 ppReturn on assets
ROE
14.3 %
−59 ppReturn on equity
Current ratio
1.44
−13 %Current assets / current liabilities
Earnings before tax
31 K €
−77 %Profit + income tax
Effective tax
12.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1.4 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.99 M € | 23.0 M € | 25.81 M € | 25.03 M € |
| Value added | −125 K € | 37 K € | −120 K € | −371 K € |
| Operating revenue | 24.08 M € | 24.09 M € | 27.08 M € | 26.27 M € |
| Profit after tax | 136 K € | 15 K € | 119 K € | 27 K € |
| Income tax | 45 K € | 11 K € | 16 K € | 3,840 € |
| Current income tax | 45 K € | 11 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.71 M € | 4.03 M € | 4.74 M € | 5.63 M € |
| Non-current assets | 1.84 M € | 1.51 M € | 1.22 M € | 933 K € |
| Property, plant and equipment | 1.84 M € | 1.51 M € | 1.22 M € | 933 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 2.49 M € | 3.48 M € | 4.59 M € |
| Inventory | 3,389 € | 121 K € | 129 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.83 M € | 2.31 M € | 3.18 M € | 4.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 56 K € | 172 K € | 530 K € |
| Accruals and deferrals | 12 K € | 26 K € | 39 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.71 M € | 4.03 M € | 4.74 M € | 5.63 M € |
| Equity | 28 K € | 43 K € | 162 K € | 189 K € |
| Share capital | 5,200 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,685 € | 4,061 € | 4,061 € | 4,061 € |
| Profit/loss of previous years | −115 K € | 18 K € | 33 K € | 152 K € |
| Profit/loss for the accounting period after tax | 136 K € | 15 K € | 119 K € | 27 K € |
| Liabilities | 4.28 M € | 3.58 M € | 4.36 M € | 5.27 M € |
| Non-current liabilities | 123 K € | 75 K € | 26 K € | 1,216 € |
| Current liabilities | 3.24 M € | 1.13 M € | 2.1 M € | 3.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 472 K € | 354 K € | 236 K € | 118 K € |
| Short-term bank loans | 431 K € | 2.01 M € | 1.99 M € | 1.96 M € |
| Provisions | 7,506 € | 14 K € | 9,402 € | 6,336 € |
| Accruals and deferrals | 402 K € | 402 K € | 218 K € | 169 K € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Hradištko, Kersko 714, 28912 Hradištko, Kersko, Česká republika
Podpredseda predstavenstva
Address Novotného 662, 76001 Zlín - Kudlov, Česká republika
Podpredseda predstavenstva
Address E.M. Šoltésovej 723/5, 97271 Prievidza, Slovenská republika
predseda predstavenstva
Address Výpadová 1329/8, 15000 Praha, Česká republika
Podpredseda predstavenstva
Address Výpadová 1329/8, 15000 Praha 5, Česká republika
Predseda predstavenstva
Address Šintavská 10, 85105 Bratislava - Petržalka, Slovenská republika
No related persons are recorded.
Registered in Business Register
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